We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$15.6M
Cap. Flow
-$17.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
3
NFLX icon
Netflix
NFLX
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$181K
5
JOBY icon
Joby Aviation
JOBY
+$52.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.24%
2 Technology 4.88%
3 Industrials 3.34%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$460K 0.13%
6,744
– –
FAST icon
52
Fastenal
FAST
$56.9B
$454K 0.13%
14,436
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$446K 0.13%
3,763
– –
CSCO icon
54
Cisco
CSCO
$431B
$427K 0.12%
8,995
-138
-2% -$6.55K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$426K 0.12%
2,100
– –
EMR icon
56
Emerson Electric
EMR
$85.2B
$425K 0.12%
3,860
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$408K 0.12%
6,773
-68
-1% -$4.11K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45B
$392K 0.11%
3,676
-2,169
-37% -$231K
BA icon
59
Boeing
BA
$168B
$387K 0.11%
2,125
– –
BAC icon
60
Bank of America
BAC
$438B
$387K 0.11%
9,718
– –
INTC icon
61
Intel
INTC
$506B
$383K 0.11%
12,379
-50
-0.4% -$1.64K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$378K 0.11%
3,056
-4
-0.1% -$404
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$366K 0.11%
4,674
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.11%
4,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$347K 0.1%
1,891
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.1%
1,838
-35
-2% -$5.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$331K 0.1%
1,900
– –
AMZN icon
68
Amazon
AMZN
$2.79T
$321K 0.09%
1,659
-137
-8% -$25.2K
XEL icon
69
Xcel Energy
XEL
$47.3B
$320K 0.09%
6,000
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$312K 0.09%
1,900
– –
AMAT icon
71
Applied Materials
AMAT
$361B
$309K 0.09%
1,310
– –
MRK icon
72
Merck
MRK
$371B
$304K 0.09%
2,454
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.09%
607
+57
+10% +$27.4K
ADP icon
74
Automatic Data Processing
ADP
$110B
$297K 0.09%
1,244
– –
DD icon
75
DuPont de Nemours
DD
$17.8B
$295K 0.09%
2,921
– –
1 2
3
4

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Integris Wealth Management held 97 positions worth $346M, down 4.3% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management withdrew a net $17.4M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Sierra Bancorp, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Integris Wealth Management opened a new position in Netflix worth $204K.

  • Integris Wealth Management's largest Q2 2024 buy was Netflix: 3,020 shares worth $204K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.67M increase.
  • Integris Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.85M.
  • Integris Wealth Management fully exited Sierra Bancorp in Q2 2024, selling an estimated $1.09M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q2 2024.
  • Integris Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Integris Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $346M.

Based on Integris Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.